Cycurion, Inc.
CYCU
$1.12
-$0.01-0.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13,479.33% | 4,724.44% | 411.76% | 996.76% | -93.63% |
| Total Receivables | -75.09% | -66.88% | -51.88% | -47.42% | 39.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.60% | 6.53% | 35.75% | 117.03% | 77.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.77% | -30.84% | -41.98% | -22.05% | 29.90% |
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| Total Current Assets | -26.77% | -30.84% | -41.98% | -22.05% | 29.90% |
| Net Property, Plant & Equipment | -- | -- | -43.16% | -40.87% | -39.38% |
| Long-term Investments | 216.16% | 216.16% | 215.34% | 211.55% | 0.00% |
| Goodwill | 216.16% | 216.16% | 215.34% | 211.55% | 0.00% |
| Total Other Intangibles | 10.12% | 7.84% | 8.66% | 9.94% | 11.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -99.48% | -99.48% | -99.48% | 91.25% |
| Total Assets | 30.86% | 41.13% | 38.17% | 30.96% | 22.93% |
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| Total Accounts Payable | -21.82% | 67.25% | 226.54% | 66.58% | -18.63% |
| Total Accrued Expenses | 15.15% | 51.88% | 59.46% | 44.15% | 208.34% |
| Short-term Debt | -21.22% | -57.34% | -52.05% | 3.71% | 8.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.37% | -38.22% | -19.92% | 44.67% | 2.77% |
| Total Finance Division Other Current Liabilities | -- | -90.49% | -90.49% | -95.97% | -- |
| Total Other Current Liabilities | -- | -90.49% | -90.49% | -95.97% | -- |
| Total Current Liabilities | -9.76% | 10.06% | 37.36% | 24.71% | 32.81% |
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| Total Current Liabilities | -9.76% | 10.06% | 37.36% | 24.71% | 32.81% |
| Long-Term Debt | -79.18% | -79.51% | -79.51% | -79.51% | 0.00% |
| Short-term Debt | -21.22% | -57.34% | -52.05% | 3.71% | 8.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.11% | 2.25% | 26.83% | 0.99% | 42.10% |
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| Common Stock & APIC | 604.23% | 431.49% | 324.83% | 242.37% | -31.08% |
| Retained Earnings | -739.08% | -403.64% | -320.12% | -78.87% | 27.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 479.65% | 467.26% | 331.26% | 7,768.20% | -33.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -100.00% | -100.00% | -100.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -100.00% | -100.00% | -100.00% | -- |
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| Total Common Equity | 479.65% | 467.26% | 331.26% | 7,768.20% | -33.90% |
| Total Preferred Equity | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 368.41% | 142.08% | 67.19% | 334.50% | -33.90% |
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